Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.201629e-02 0.065197 0.080174 0.098317 0.119561 0.143504 0.172382
2026-01-04 3.404040e-02 0.051016 0.072966 0.102766 0.141451 0.189218 0.251830
2026-01-11 2.125856e-02 0.038513 0.063959 0.102486 0.157391 0.230735 0.333712
2026-01-18 1.293528e-02 0.028720 0.055360 0.100168 0.169717 0.269255 0.417381
2026-01-25 6.943480e-03 0.019603 0.044461 0.091164 0.170123 0.290873 0.480565
2026-02-01 4.026731e-03 0.014535 0.038414 0.088006 0.178272 0.324142 0.563561
2026-02-08 2.006400e-03 0.009847 0.030979 0.079965 0.176286 0.340873 0.622945
2026-02-15 9.877942e-04 0.006845 0.025683 0.074258 0.176842 0.361108 0.689069
2026-02-22 5.455361e-04 0.005296 0.023197 0.073696 0.186693 0.397808 0.784684
2026-03-01 2.989232e-04 0.004184 0.021316 0.073902 0.197909 0.437821 0.888803
2026-03-08 1.441171e-04 0.003171 0.019077 0.072447 0.205224 0.471205 0.983860
2026-03-15 7.577318e-05 0.002602 0.018069 0.073964 0.219169 0.518167 1.105832
2026-03-22 3.667223e-05 0.002135 0.017215 0.075917 0.234966 0.571226 1.244466
2026-03-29 2.025394e-05 0.001911 0.017369 0.081096 0.259334 0.643626 1.423584
2026-04-05 7.230812e-06 0.001511 0.016226 0.081771 0.272917 0.695651 1.568772
2026-04-12 1.603571e-06 0.001118 0.014637 0.080353 0.281000 0.737099 1.696901
2026-04-19 5.071759e-08 0.000668 0.011800 0.073083 0.272369 0.742422 1.756435
2026-04-26 3.096931e-11 0.000454 0.010366 0.070592 0.276116 0.774487 1.869495
2026-05-03 NaN 0.000246 0.008246 0.063934 0.266559 0.775939 1.921852
2026-05-10 NaN 0.000135 0.006755 0.059205 0.261581 0.787012 1.993906
2026-05-17 NaN 0.000090 0.006162 0.058762 0.269857 0.829700 2.133209
2026-05-24 NaN 0.000062 0.005723 0.058950 0.280221 0.878184 2.287135
2026-05-31 NaN 0.000037 0.005113 0.057742 0.285711 0.915253 2.418938